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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Keelapattu |
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| Opening Balance | 37,74,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| May, 2021 | 3,45,702.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| June, 2021 | 2,16,050.00 | 0.00 | 0.00 | 1,35,285.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 37,063.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 4,85,955.00 | 0.00 |
| September, 2021 | 8,84,273.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| October, 2021 | 49,063.00 | 0.00 | 0.00 | 42,967.00 | 0.00 |
| November, 2021 | 1,11,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,278.00 | 0.00 | 0.00 | 2,50,624.00 | 0.00 |
| Januaury, 2022 | 1,48,352.00 | 0.00 | 0.00 | 41,707.00 | 0.00 |
| February, 2022 | 2,32,399.00 | 0.00 | 0.00 | 5,72,878.00 | 0.00 |
| March, 2022 | 3,11,240.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| Total | 24,53,510.00 | 0.00 | 0.00 | 22,41,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |